IJS vs SLYV: holdings overlap, shared companies and scores
As of September 11, 2026, IJS and SLYV overlap 94.9% by weight. iShares S&P Small-Cap 600 Value ETF (IJS): U.S. small-cap value stocks. State Street SPDR S&P 600 Small Cap Value ETF (SLYV): U.S. small-cap value stocks.
Updated September 11, 2026
How much do IJS and SLYV overlap?
As of September 11, 2026, IJS and SLYV overlap 94.9% by weight.
97% of IJS is already inside SLYV.
100% of SLYV is already inside IJS.
IJS holds 466 companies and SLYV holds 456; 456 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IJS and SLYV?
As of September 11, 2026, ETF Copilot scores IJS 4.3 out of 10 and SLYV 4.3 out of 10.
They differ most on Valuation: IJS 7.3 and SLYV 8.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IJS | SLYV |
|---|---|---|
| Growth | 6.4 | 5.8 |
| Valuation | 7.3 | 8.0 |
| Risk | 2.6 | 2.4 |
| Quality | 0.3 | 0.4 |
| Return | 4.1 | 4.2 |
SLYV is the cheaper of the two at 0.15% a year
As of September 11, 2026, IJS charges 0.18% a year, yields 2.10% and holds $8.3B in assets across 466 positions.
As of September 11, 2026, SLYV charges 0.15% a year, yields 2.16% and holds $5.0B in assets across 456 positions.
| Measure | IJS | SLYV |
|---|---|---|
| Expense ratio | 0.18% | 0.15% |
| Dividend yield | 2.10% | 2.16% |
| Assets under management | $8.3B | $5.0B |
| Holdings | 466 | 456 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where IJS and SLYV trade against their own history
IJS trades at 16.2 times earnings, against its own median of 15.0, and is more expensive than 74% of its own 114 monthly readings since 2017.
SLYV trades at 15.3 times earnings, against its own median of 14.7, and is more expensive than 59% of its own 114 monthly readings since 2017.
What moved IJS and SLYV this week
IJS fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Paycom Software (−9.0%), Versant Media (−9.2%) and Robert Half (−12.4%); Academy Sports & Outdoors (+26.7%) pushed the other way.
SLYV fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Paycom Software (−9.0%), Versant Media (−9.2%) and Robert Half (−12.4%); Academy Sports & Outdoors (+26.7%) pushed the other way.
What do IJS and SLYV each hold?
What's inside IJS: Tech 13%, Semiconductors 4%.
10% of IJS is its ten largest holdings.
What's inside SLYV: Tech 13%, Semiconductors 4%.
9% of SLYV is its ten largest holdings.
Cite this
ETF Copilot, “IJS vs SLYV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ijs-vs-slyv
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